Menta Capital’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,035
| Closed | -$830K | – | 745 |
|
|
2017
Q1 | $830K | Sell |
52,035
-300
| -0.6% | -$4.79K | 0.08% | 411 |
|
|
2016
Q4 | $792K | Sell |
52,335
-4,746
| -8% | -$71.8K | 0.07% | 491 |
|
|
2016
Q3 | $969K | Sell |
57,081
-14,689
| -20% | -$249K | 0.09% | 371 |
|
|
2016
Q2 | $1.18M | Sell |
71,770
-4,993
| -7% | -$81.8K | 0.16% | 193 |
|
|
2016
Q1 | $1.48M | Sell |
76,763
-13,841
| -15% | -$266K | 0.2% | 108 |
|
|
2015
Q4 | $1.55M | Sell |
90,604
-40,546
| -31% | -$693K | 0.2% | 145 |
|
|
2015
Q3 | $1.73M | Sell |
131,150
-4,457
| -3% | -$58.6K | 0.27% | 91 |
|
|
2015
Q2 | $2.11M | Buy |
135,607
+63,440
| +88% | +$986K | 0.34% | 67 |
|
|
2015
Q1 | $1.62M | Buy |
+72,167
| New | +$1.62M | 0.21% | 159 |
|